Q1 2023 Holdings
Filed 2023-05-12 | 648 holdings | $311.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $758.8K | 3,770 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $758.8K | 37,234 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $763.0K | 2,143 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $771.8K | 3,414 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $772.2K | 7,540 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $774.3K | 32,263 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $778.2K | 28,442 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $778.6K | 10,771 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $782.3K | 4,971 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $782.6K | 27,919 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $785.9K | 20,863 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $786.1K | 11,583 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $787.4K | 14,597 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $798.0K | 3,123 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $798.7K | 15,014 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $799.2K | 3,771 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $800.0K | 1,610 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $806.3K | 6,090 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $806.8K | 33,673 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $819.2K | 14,052 | 0.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $819.9K | 1,376 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $821.7K | 60,197 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $825.1K | 73,604 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $826.8K | 2,113 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $827.1K | 7,542 | 0.3% |
| Newmarket Corp(NEU) | COM | 651587107 | $830.7K | 2,276 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $831.1K | 3,974 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $832.0K | 14,258 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $832.1K | 30,887 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $839.4K | 12,372 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $844.1K | 6,641 | 0.3% |
| SLM Corp(SLM) | COM | 78442P106 | $852.5K | 68,804 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $853.0K | 7,444 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $858.6K | 14,757 | 0.3% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $867.7K | 37,416 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $868.7K | 8,185 | 0.3% |
| Stepan Co(SCL) | COM | 858586100 | $874.5K | 8,488 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $885.8K | 5,448 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $889.8K | 7,255 | 0.3% |
| ABM Inds Inc(ABM) | COM | 000957100 | $892.6K | 19,863 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $896.8K | 7,601 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $897.3K | 13,366 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $918.0K | 2,382 | 0.3% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $945.8K | 3,481 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $947.3K | 170 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $948.4K | 9,647 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $956.4K | 8,731 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $964.8K | 52,123 | 0.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $965.1K | 7,051 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $969.3K | 22,206 | 0.3% |